ASN

Advisory Services Network Portfolio holdings

AUM $6.82B
1-Year Est. Return 23.88%
This Quarter Est. Return
1 Year Est. Return
+23.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.82B
AUM Growth
+$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,239
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$6.36M
3
+$5.07M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4.58M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.54M

Top Sells

1
+$16.7M
2
+$7.14M
3
+$5.67M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.72M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$3.94M

Sector Composition

1 Technology 12.66%
2 Healthcare 7.41%
3 Financials 6.43%
4 Consumer Discretionary 5.89%
5 Consumer Staples 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$92K 0.01%
10,474
+28
1002
$90K ﹤0.01%
10,179
1003
$88K ﹤0.01%
33,300
+1,000
1004
$87K ﹤0.01%
16,500
-17,500
1005
$86K ﹤0.01%
11,925
+2,350
1006
$82K ﹤0.01%
29,264
+1,500
1007
$81K ﹤0.01%
54,372
+8,869
1008
$80K ﹤0.01%
12,455
+7,789
1009
$78K ﹤0.01%
1,333
+300
1010
$75K ﹤0.01%
14,072
+807
1011
$73K ﹤0.01%
14,200
1012
$71K ﹤0.01%
21,646
-10,075
1013
$68K ﹤0.01%
48,908
-800
1014
$66K ﹤0.01%
+11,735
1015
$65K ﹤0.01%
32,050
1016
$61K ﹤0.01%
21,483
+4,483
1017
$61K ﹤0.01%
40,638
1018
$59K ﹤0.01%
+1,637
1019
$57K ﹤0.01%
+15,847
1020
$56K ﹤0.01%
1,300
-7,325
1021
$56K ﹤0.01%
2,698
+433
1022
$52K ﹤0.01%
47,824
-16,000
1023
$48K ﹤0.01%
+10,308
1024
$46K ﹤0.01%
10,909
+8,000
1025
$45K ﹤0.01%
26,180
39 40
41
42 43